WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.32%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$216M
AUM Growth
+$216M
(+4.6%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$440K |
| 2 |
Comerica
CMA
|
$260K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$236K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$213K |
Top Sells
| 1 |
KLA
KLAC
|
$349K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$267K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$221K |
| 5 |
Nike
NKE
|
$221K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 18.95% | 188,151 -1,292 | -0.7% | -$281K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 11.94% | 207,837 +321 | +0.2% | +$39.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 10.06% | 580,824 +3,011 | +0.5% | +$113K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18M | 8.35% | 163,043 -17 | -0% | -$1.88K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.4M | 4.83% | 199,236 +49 | +0% | +$2.57K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.8M | 4.07% | 88,725 -2,232 | -2% | -$221K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.29M | 3.38% | 119,868 +4 | +0% | +$243 |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 2.15% | 21,481 -60 | -0.3% | -$13K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.21M | 1.95% | 146,331 +240 | +0.2% | +$6.91K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4M | 1.85% | 32,065 -630 | -2% | -$78.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.76% | 29,706 +1,222 | +4% | +$157K |
|
12
3M
MMM
$82.8B
| $3.05M | 1.41% | 17,289 -510 | -3% | -$89.9K |
|
|
13
Apple
AAPL
$3.45T
| $3.02M | 1.4% | 26,751 +3,893 | +17% | +$440K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 1.15% | 45,187 -1,980 | -4% | -$109K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 1.07% | 18,978 -1,338 | -7% | -$163K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.03% | 15,479 +38 | +0.2% | +$5.49K |
|
17
Amazon
AMZN
$2.44T
| $1.98M | 0.92% | 2,368 +4 | +0.2% | +$3.35K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.83% | 20,646 | – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.78% | 16,918 -1,961 | -10% | -$195K |
|
|
20
Nike
NKE
$114B
| $1.52M | 0.7% | 28,835 -4,195 | -13% | -$221K |
|
21
Workday
WDAY
$61.6B
| $1.36M | 0.63% | 14,804 -628 | -4% | -$57.6K |
|
22
Intel
INTC
$107B
| $1.18M | 0.55% | 31,325 +1,001 | +3% | +$37.8K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.52% | 8,688 +2 | +0% | +$256 |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.49% | 21,456 +1 | +0% | +$50 |
|
25
IBM
IBM
$227B
| $1.06M | 0.49% | 6,702 -14 | -0.2% | -$2.22K |
|